Edelweiss Tokio Life Midcap Fund

  • NAV / 1-Day Return
    10.45 / 0.41%
  • Total Assets (mil)
    485.71
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Mid-Cap
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,2049,4178,282    
Fund-7.96-5.83-17.18    
+/- S&P BSE Midcap TR INR3.74-2.08-0.99    
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/16/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Motilal Oswal Midcap 100 ETF3.9716.60INR0.06
14.80 - 22.00
 
Reliance ETF Bank BeES3.512880.00INR0.04
2450.00 - 3298.88
 
Piramal Enterprises Ltd3.091797.40INR0.83
1651.80 - 3302.55
 
Reliance ETF Nifty BeES2.891171.27INR0.10
990.10 - 1279.00
 
Avenue Supermarts Ltd2.661504.15INR0.28
1126.95 - 1696.15
 % Assets in Top 5 Holdings16.12 
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Portfolio Date :08/31/2018, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash2.790.022.81
US Stocks0.000.000.00
Non US Stocks97.210.0097.21
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2018

Style Map

Weighted Average of holdings

75% of fund's stock holdings


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